Disbursements and Repayments Detail from May 01, 1993 to May 31, 1993
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 14, 1993 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1993 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1993 | 0 | 37,617,497 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
106,843,747
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | EA Charges | 52,009,954 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,187,762 | 0 | May 10, 1993 | GRA Charges | 19,226,246 | 0 | May 10, 1993 | GRA SCA 1 Charges | 804,610 | 0 | May 10, 1993 | GRA SCA 2 Charges | 1,341,016 | 0 | May 14, 1993 | EA Charges | 0 | 52,009,954 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,187,762 | May 14, 1993 | GRA Charges | 0 | 19,226,246 | May 14, 1993 | GRA SCA 1 Charges | 0 | 804,610 | May 14, 1993 | GRA SCA 2 Charges | 0 | 1,341,016 |
Totals |
74,569,588
|
74,569,588
|
|